Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARALLON CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 187 | 17,671,594,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIFTH WALL ACQUISITN CORP III | CLASS A ORD SHS | 201 | $13,899,609 | 1,360,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TCV ACQUISITION CORP | CL A SHS | 202 | $12,405,340 | 1,211,459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
IVERIC BIO INC | COM | 203 | $11,795,160 | 484,799 | 0.00 | 0.00 | -977,201 | -66.84 | 03-31-2023 |
BROADMARK RLTY CAP INC | COM | 204 | $11,458,577 | 2,437,995 | 0.00 | 0.00 | -2,412,005 | -49.73 | 03-31-2023 |